The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 30 Oct, 20:10138 lines2 breaks
- 30 Oct, 20:00138 lines3 breaks
- 30 Oct, 19:50130 lines7 breaks
- 30 Oct, 19:40105 lines3 breaks
- 30 Oct, 19:30125 lines4 breaks
- 30 Oct, 19:20126 lines4 breaks
- 30 Oct, 19:10118 lines3 breaks
- 30 Oct, 19:00114 lines2 breaks
- 30 Oct, 18:50120 lines2 breaks
- 30 Oct, 18:40126 lines3 breaks
- 30 Oct, 18:30124 lines6 breaks
- 30 Oct, 18:20159 linesclean
- 30 Oct, 18:10123 lines8 breaks
- 30 Oct, 18:00102 lines2 breaks
30 Oct, 19:10
Gross
€2,568.00
PSP fee
€41.93
Net to the bank
€2,526.07
Settlement journal
#292994
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 1, the contract says 0
- fee differencethe fee is not the contract feethe fee is 70, the contract says 67
- missing linein the books, not in the filecapture:01a18e39-56c3-7f62-b444-9e2f32138111 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 2 | refund | 01a18e38-1dc1-731f-afce-0cbdac51d32c | -€18.00 | €0.01 | fee difference |
| 98 | capture | 01a18e3e-e97a-766a-af10-47ec4777bccf | €49.00 | €0.70 | fee difference |
| 1 | capture | 01a18e34-7496-7a13-b575-f037ca029545 | €15.00 | €0.26 | matched |
| 3 | capture | 01a18e38-2b8c-7860-ad4c-67816573feb1 | €35.00 | €0.50 | matched |
| 4 | capture | 01a18e38-64a5-73b1-abb6-c0d6703b3158 | €15.00 | €0.26 | matched |
| 5 | refund | 01a18e38-73ba-7cb3-94d8-4dd9927f5a5e | -€19.00 | €0.00 | matched |
| 6 | capture | 01a18e38-7e49-76bd-a69f-b11b95ea68bc | €15.00 | €0.26 | matched |
| 7 | capture | 01a18e38-9bcc-74e3-87cd-331fc7996c63 | €24.00 | €0.37 | matched |
| 8 | capture | 01a18e38-addb-7eb7-9935-6a75c31a7585 | €35.00 | €0.50 | matched |
| 9 | capture | 01a18e38-b2dd-71c8-b519-459fe8b5f6f5 | €24.00 | €0.37 | matched |
| 10 | capture | 01a18e38-ecbb-7922-be11-d935967091bd | €49.00 | €0.67 | matched |
| 11 | capture | 01a18e39-14b8-70b4-869f-730c9a3111f4 | €35.00 | €0.50 | matched |
| 12 | capture | 01a18e39-24e8-7151-bae5-3f9b54e9ef52 | €24.00 | €0.37 | matched |
| 13 | capture | 01a18e39-3628-7810-a765-17ecab85f154 | €49.00 | €0.67 | matched |
| 14 | capture | 01a18e39-42a8-721c-92fe-d05ff035b10f | €9.00 | €0.19 | matched |
| 15 | refund | 01a18e39-5bce-7165-959e-7b3360baa1f4 | -€21.00 | €0.00 | matched |
| 16 | capture | 01a18e39-6df0-71a1-9427-f62ca4494c7a | €15.00 | €0.26 | matched |
| 17 | capture | 01a18e39-6ff4-7a4f-9c8c-b0ccdf51b368 | €49.00 | €0.67 | matched |
| 18 | capture | 01a18e39-7130-73c2-9bf8-dc54b7d75bae | €24.00 | €0.37 | matched |
| 19 | capture | 01a18e39-7387-7e55-b5bc-44e93b74c2fe | €15.00 | €0.26 | matched |
| 20 | capture | 01a18e39-76c5-73e0-a503-2b8ff952c44f | €49.00 | €0.67 | matched |
| 21 | capture | 01a18e39-b904-7d1b-827c-56a487a7412e | €49.00 | €0.67 | matched |
| 22 | capture | 01a18e39-d011-7a8b-9dcb-7e225e3cd7f3 | €15.00 | €0.26 | matched |
| 23 | capture | 01a18e39-f83b-763f-a223-460fdac6797a | €49.00 | €0.67 | matched |
| 24 | capture | 01a18e39-fb24-71b0-9b74-4c729991d72f | €24.00 | €0.37 | matched |
| 25 | capture | 01a18e3a-0598-72f0-9cb9-38ca5f41d80c | €35.00 | €0.50 | matched |
| 26 | capture | 01a18e3a-0787-7747-a17b-6873e2d53da6 | €9.00 | €0.19 | matched |
| 27 | refund | 01a18e3a-1fe8-79d9-8bd7-838c781ac04d | -€26.00 | €0.00 | matched |
| 28 | capture | 01a18e3a-69f0-7699-8903-4a0f46ff5f0e | €35.00 | €0.50 | matched |
| 29 | capture | 01a18e3a-6f1d-7650-b188-79e178d8a7bd | €35.00 | €0.50 | matched |
| 30 | capture | 01a18e3a-82d3-74ad-ada9-d3d8c77bfe33 | €49.00 | €0.67 | matched |
| 31 | capture | 01a18e3a-8690-77c5-89d0-97cd6fbaf694 | €24.00 | €0.37 | matched |
| 32 | capture | 01a18e3a-948a-743c-b02a-75fd9e4ea30a | €35.00 | €0.50 | matched |
| 33 | capture | 01a18e3a-adaf-7194-b83a-98691ba9e410 | €49.00 | €0.67 | matched |
| 34 | capture | 01a18e3a-b164-7be2-86be-f485f8c0f4f5 | €49.00 | €0.67 | matched |
| 35 | capture | 01a18e3a-bf71-781c-82ac-d6ee7663c0c5 | €49.00 | €0.67 | matched |
| 36 | capture | 01a18e3a-c30b-7eef-bc8e-fc29c10b4885 | €9.00 | €0.19 | matched |
| 37 | refund | 01a18e3a-c387-7471-bba3-58d58e92d7e7 | -€17.00 | €0.00 | matched |
| 38 | capture | 01a18e3a-c635-7ec1-8424-5e5f400491ad | €35.00 | €0.50 | matched |
| 39 | capture | 01a18e3a-cebf-79ef-9e9f-ee39692ff1c9 | €9.00 | €0.19 | matched |
| 40 | capture | 01a18e3a-d57e-70c4-9a9f-1f1869dcfcf6 | €15.00 | €0.26 | matched |
| 41 | capture | 01a18e3a-db61-7d3b-9ed3-7082d059f6f4 | €24.00 | €0.37 | matched |
| 42 | capture | 01a18e3a-dd93-7728-9282-f3c16c77672f | €35.00 | €0.50 | matched |
| 43 | capture | 01a18e3a-df17-7c34-af76-04366450391d | €35.00 | €0.50 | matched |
| 44 | capture | 01a18e3a-dfb6-7906-bc4a-3ef3862060cd | €49.00 | €0.67 | matched |
| 45 | capture | 01a18e3a-dfb5-7d10-a490-267175fd3f96 | €15.00 | €0.26 | matched |
| 46 | capture | 01a18e3b-0cc3-712c-afe8-86d6fe5c1c14 | €35.00 | €0.50 | matched |
| 47 | capture | 01a18e3b-0ec4-7f03-8141-23916bfd3f2f | €15.00 | €0.26 | matched |
| 48 | refund | 01a18e3b-2320-72f5-a5f8-8f87e183480d | -€15.00 | €0.00 | matched |
| 49 | capture | 01a18e3b-3084-7879-adec-c0d26e92f650 | €24.00 | €0.37 | matched |
| 50 | capture | 01a18e3b-38b2-7249-9500-dde513af2a77 | €9.00 | €0.19 | matched |
| 51 | capture | 01a18e3b-4a00-7dc4-9375-31e4a3abc834 | €35.00 | €0.50 | matched |
| 52 | capture | 01a18e3b-4e55-71c2-b85b-5190cf5ad7c3 | €24.00 | €0.37 | matched |
| 53 | capture | 01a18e3b-6698-705f-b6f0-af5fa265b1dd | €9.00 | €0.19 | matched |
| 54 | capture | 01a18e3b-69c8-70da-aaca-fe5173a09f03 | €35.00 | €0.50 | matched |
| 55 | refund | 01a18e3b-76ae-7f80-a199-adf51878a77e | -€25.00 | €0.00 | matched |
| 56 | capture | 01a18e3b-7ea9-74c9-bb55-5a089992ce6d | €15.00 | €0.26 | matched |
| 57 | capture | 01a18e3b-bdbc-7546-981e-47c01cb841a9 | €9.00 | €0.19 | matched |
| 58 | capture | 01a18e3b-c5ba-7027-837d-3caca929bdb9 | €35.00 | €0.50 | matched |
| 59 | capture | 01a18e3b-c72f-70ad-ae1f-c450cfeaf1e8 | €9.00 | €0.19 | matched |
| 60 | capture | 01a18e3b-d3f9-7f06-a2f4-03cc3a54a6e5 | €24.00 | €0.37 | matched |
| 61 | capture | 01a18e3b-e89f-71c9-85ce-b7ed5583cf1b | €9.00 | €0.19 | matched |
| 62 | capture | 01a18e3b-ecbc-7e84-a36d-46f60aa08909 | €49.00 | €0.67 | matched |
| 63 | capture | 01a18e3b-ef1a-7756-b080-c70fbf436f6c | €15.00 | €0.26 | matched |
| 64 | capture | 01a18e3c-21a2-787d-ad0d-a46a19d6b084 | €15.00 | €0.26 | matched |
| 65 | capture | 01a18e3c-2626-75c2-9c32-69ea105db45a | €24.00 | €0.37 | matched |
| 66 | capture | 01a18e3c-3933-71ed-a495-300d872412a4 | €15.00 | €0.26 | matched |
| 67 | capture | 01a18e3c-5bcb-711d-9e87-779bb654ba4c | €24.00 | €0.37 | matched |
| 68 | capture | 01a18e3c-6a06-7040-898e-5e75dc523d23 | €35.00 | €0.50 | matched |
| 69 | capture | 01a18e3c-7f4d-7f26-8c04-e986dc7f2a12 | €24.00 | €0.37 | matched |
| 70 | capture | 01a18e3c-800b-747d-9455-5db5e2ebfd6f | €9.00 | €0.19 | matched |
| 71 | capture | 01a18e3c-8237-72ee-bd91-642041fd6375 | €15.00 | €0.26 | matched |
| 72 | capture | 01a18e3c-913f-7f1f-a4c3-2d13b7cd7c1e | €24.00 | €0.37 | matched |
| 73 | capture | 01a18e3c-ef7a-7684-942b-836fb2875e92 | €35.00 | €0.50 | matched |
| 74 | capture | 01a18e3d-0c1b-7007-8bce-dd388463a6b0 | €9.00 | €0.19 | matched |
| 75 | capture | 01a18e3d-1532-72c1-b14c-7d9499aa0f02 | €9.00 | €0.19 | matched |
| 76 | capture | 01a18e3d-1987-77db-818f-0d446dc0cf91 | €49.00 | €0.67 | matched |
| 77 | capture | 01a18e3d-32fe-7093-97e8-63184b4b4fea | €9.00 | €0.19 | matched |
| 78 | capture | 01a18e3d-426d-7335-9a24-225c7243acbf | €24.00 | €0.37 | matched |
| 79 | capture | 01a18e3d-70ad-7a7d-ae6e-3a0f0c3e8f95 | €49.00 | €0.67 | matched |
| 80 | capture | 01a18e3d-8ca8-7639-a084-cfc92ff42acf | €9.00 | €0.19 | matched |
| 81 | capture | 01a18e3d-99b5-7492-a105-c11d3e5678d2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a18e3d-cd8a-7ebe-ac8e-9b383d32267a | €9.00 | €0.19 | matched |
| 83 | capture | 01a18e3d-e971-7a60-858f-5202329b00ec | €24.00 | €0.37 | matched |
| 84 | capture | 01a18e3e-05df-77a0-93b0-18ee620da4ab | €35.00 | €0.50 | matched |
| 85 | refund | 01a18e3e-097e-7ec6-a047-b60bdb865fc2 | -€5.00 | €0.00 | matched |
| 86 | capture | 01a18e3e-0fe6-7802-a2fa-25e314f1a6b3 | €24.00 | €0.37 | matched |
| 87 | capture | 01a18e3e-23b6-7e3a-a3ee-df277b211c60 | €15.00 | €0.26 | matched |
| 88 | capture | 01a18e3e-54e0-7459-bbda-baf6d6c3f785 | €49.00 | €0.67 | matched |
| 89 | refund | 01a18e3e-57d7-71bf-8d77-e31da5fdd03d | -€14.00 | €0.00 | matched |
| 90 | capture | 01a18e3e-5e7a-787d-a9b8-ec11639723da | €24.00 | €0.37 | matched |
| 91 | capture | 01a18e3e-6040-7965-8612-0879b895f9c0 | €49.00 | €0.67 | matched |
| 92 | refund | 01a18e3e-689b-76cb-9c65-a3c39f9e7608 | -€27.00 | €0.00 | matched |
| 93 | capture | 01a18e3e-7393-73ec-b5f7-50dc9712db76 | €15.00 | €0.26 | matched |
| 94 | capture | 01a18e3e-a2e5-734b-bdc8-b3d96c9cfc25 | €15.00 | €0.26 | matched |
| 95 | refund | 01a18e3e-c2e1-78b8-9f0d-92a0349924fe | -€4.00 | €0.00 | matched |
| 96 | capture | 01a18e3e-ce6a-70e9-95a7-d42275f3f992 | €35.00 | €0.50 | matched |
| 97 | capture | 01a18e3e-ddfd-7340-929d-bf237d717dcb | €49.00 | €0.67 | matched |
| 99 | capture | 01a18e3e-fee2-7f13-ab16-5d5468ba4b63 | €9.00 | €0.19 | matched |
| 100 | capture | 01a18e3f-3ce0-73fd-8b22-46dbef9a100c | €24.00 | €0.37 | matched |
| 101 | capture | 01a18e3f-59c8-73b3-addd-8612f1497a2e | €35.00 | €0.50 | matched |
| 102 | capture | 01a18e3f-749f-721a-916d-ec6d5e2d6af8 | €49.00 | €0.67 | matched |
| 103 | capture | 01a18e3f-a07b-7b9a-892e-d6fc7b3d0b4a | €35.00 | €0.50 | matched |
| 104 | capture | 01a18e3f-b423-74bc-aabc-5563d388fa48 | €35.00 | €0.50 | matched |
| 105 | capture | 01a18e3f-d39b-723d-be09-be0528ae9f7a | €15.00 | €0.26 | matched |
| 106 | capture | 01a18e40-3d7e-7d65-88cb-9eb381fcbc81 | €24.00 | €0.37 | matched |
| 107 | capture | 01a18e40-6b05-7c51-9545-e7a411c4bf55 | €15.00 | €0.26 | matched |
| 108 | capture | 01a18e40-7e11-79cd-b1b9-6230ed2fb824 | €24.00 | €0.37 | matched |
| 109 | capture | 01a18e40-7fe9-73b5-a85a-6b5a1a9da110 | €49.00 | €0.67 | matched |
| 110 | capture | 01a18e40-99ad-7770-9a60-2b7f1c0cd1e8 | €9.00 | €0.19 | matched |
| 111 | capture | 01a18e40-b354-74b4-a903-77830f6749bc | €24.00 | €0.37 | matched |
| 112 | capture | 01a18e40-be99-7348-8564-39ba1c52983e | €15.00 | €0.26 | matched |
| 113 | capture | 01a18e40-c0f9-73d0-8e5d-48b486b76485 | €15.00 | €0.26 | matched |
| 114 | capture | 01a18e40-dad4-7149-b05b-095ddd5195da | €15.00 | €0.26 | matched |
| 115 | capture | 01a18e40-db37-72e3-a152-277740cba831 | €15.00 | €0.26 | matched |
| 116 | capture | 01a18e40-e4d9-778d-85c5-af21672b255f | €15.00 | €0.26 | matched |
| 117 | refund | 01a18e41-030a-707d-9f74-15807c96a588 | -€15.00 | €0.00 | matched |
| 118 | capture | 01a18e41-0bb7-772b-b164-26589f43844c | €9.00 | €0.19 | matched |